Çmimi dhe lajme për fondin e përbashkët Invesco American Franchise Fund Class Y (VAFIX) - Financat me Google

Faqja kryesoreVAFIX • Fond i përbashkët

Invesco American Franchise Fund Class Y

31,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

JPMorgan U.S. GARP Equity Fund Class I

87,39 USD

JPGSX1,11%

Janus Henderson Research Fund Class D

88,66 USD

JNRFX0,83%

American Century Disciplined Growth Fund Institutional Class

23,26 USD

ADCIX0,95%

Alger Focus Equity Fund Class I

88,23 USD

ALGRX0,96%

Columbia Disciplined Growth Fund Class A

10,83 USD

RDLAX1,12%

Wilshire Large Company Growth Portfolio Investment Class Shares

44,35 USD

DTLGX0,84%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 USD

QILGX0,97%

Victory Growth Fund

39,51 USD

USAAX1,20%

Virtus Silvant Focused Growth Fund Class C

33,68 USD

PGWCX0,93%

Fond i përbashkët

Mbyllja e fundit

31,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,65%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

541,26 mln USD

Parapagesa

-

Data e fillimit

23 qer 2005

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